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subject:"Hedging"
subject:"Portfolio selection"
~isPartOf:"Journal of securities operations & custody"
~isPartOf:"Managing business risk : a practical guide to protecting your business"
~subject:"Basel Accord"
~subject:"Risikomanagement"
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Hedging
Portfolio selection
Basel Accord
Risikomanagement
Risk management
175
Großbritannien
33
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33
Risiko
23
Risk
23
Financial services
17
Finanzdienstleistung
17
Operational risk
17
Operationelles Risiko
17
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14
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risk management
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Villiers Getz, Liezl de
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1
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Journal of securities operations & custody
Managing business risk : a practical guide to protecting your business
SpringerLink / Bücher
296
Journal of risk management in financial institutions
264
International journal of production research
234
Risks : open access journal
219
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
215
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
Journal of risk and financial management : JRFM
153
Finance research letters
152
The journal of operational risk
141
Springer eBook Collection
135
International journal of risk assessment and management : IJRAM
127
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
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International review of financial analysis
106
World Bank E-Library Archive
101
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93
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93
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76
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
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Die Bank
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IMF working papers
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International review of economics & finance : IREF
57
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Economic modelling
56
Gabler Edition Wissenschaft
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Applied economics
55
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
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ECONIS (ZBW)
175
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1
Digital acceleration : how to build a robust enterprise data framework
Kovacs, Pierre
- In:
Journal of securities operations & custody
15
(
2023
)
3
,
pp. 218-227
Persistent link: https://www.econbiz.de/10014320149
Saved in:
2
How the COVID-19 pandemic has accelerated the adoption of technology for due diligence
Jarvinen, Zachary
- In:
Journal of securities operations & custody
14
(
2022
)
2
,
pp. 142-151
Persistent link: https://www.econbiz.de/10013433327
Saved in:
3
Sustainability matters : best practices and challenges on sustainability data and how to integrate ESG and climate risk into your operating model and risk framework
Sharman, Pat
- In:
Journal of securities operations & custody
16
(
2024
)
2
,
pp. 180-190
Persistent link: https://www.econbiz.de/10014529880
Saved in:
4
Operational challenges with complex assets : navigating technology solutions for diversified institutional investment portfolios
Kurland, Scott
- In:
Journal of securities operations & custody
16
(
2023
)
1
,
pp. 45-56
Persistent link: https://www.econbiz.de/10014448984
Saved in:
5
Evaluating risk and stress-testing challenges for central counterparties
Viollet, Franck
- In:
Journal of securities operations & custody
15
(
2023
)
2
,
pp. 123-133
Persistent link: https://www.econbiz.de/10014267115
Saved in:
6
Expansion into private markets fuels outsourcing demand
Moran, Kevin
- In:
Journal of securities operations & custody
15
(
2022/2023
)
1
,
pp. 56-61
Persistent link: https://www.econbiz.de/10014245618
Saved in:
7
Increased focus on operational resilience
Bosschaerts, Annik
;
Lio, Gloria
- In:
Journal of securities operations & custody
14
(
2022
)
4
,
pp. 319-328
Persistent link: https://www.econbiz.de/10013500550
Saved in:
8
How COVID-19 has shaped the operational resilience of Knab Bank
Negenman, Ebbe
- In:
Journal of securities operations & custody
13
(
2021
)
3
,
pp. 202-207
Persistent link: https://www.econbiz.de/10012654203
Saved in:
9
Identification, quantification and monitoring of operational risk
Baijal, Rajat
- In:
Journal of securities operations & custody
13
(
2021
)
3
,
pp. 253-263
Persistent link: https://www.econbiz.de/10012654232
Saved in:
10
Custodian and third-party risk monitoring : ongoing due diligence in the wake of COVID-19
Whitehill, Ross
- In:
Journal of securities operations & custody
13
(
2021
)
4
,
pp. 298-307
Persistent link: https://www.econbiz.de/10012886124
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